JAM

Jupiter Asset Management Portfolio holdings

AUM $12B
1-Year Return 24.68%
This Quarter Return
-19.35%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.29B
AUM Growth
-$953M
Cap. Flow
-$374M
Cap. Flow %
-16.36%
Top 10 Hldgs %
34.91%
Holding
235
New
21
Increased
71
Reduced
62
Closed
28

Top Sells

1
WU icon
Western Union
WU
$74.5M
2
RACE icon
Ferrari
RACE
$47.2M
3
C icon
Citigroup
C
$30.5M
4
WEX icon
WEX
WEX
$17.4M
5
CPAY icon
Corpay
CPAY
$16.2M

Sector Composition

1 Consumer Discretionary 21.54%
2 Financials 17.75%
3 Technology 13.05%
4 Industrials 10.64%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAC icon
176
Bank of America
BAC
$375B
$403K 0.02%
18,980
-451,887
-96% -$9.59M
RTN
177
DELISTED
Raytheon Company
RTN
$382K 0.02%
2,912
SWCH
178
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$322K 0.01%
+22,390
New +$322K
CL icon
179
Colgate-Palmolive
CL
$67.6B
$306K 0.01%
4,616
-1,002
-18% -$66.4K
IPI icon
180
Intrepid Potash
IPI
$390M
$239K 0.01%
30,177
-103,064
-77% -$816K
BVN icon
181
Compañía de Minas Buenaventura
BVN
$5.03B
$204K 0.01%
28,012
-1,134
-4% -$8.26K
TDW.WS.B
182
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$17K ﹤0.01%
30,000
-6,200
-17% -$3.51K
ALGT icon
183
Allegiant Air
ALGT
$1.18B
-29,423
Closed -$5.12M
AON icon
184
Aon
AON
$80.5B
-10,355
Closed -$2.16M
AXP icon
185
American Express
AXP
$230B
-37,764
Closed -$4.7M
BKD icon
186
Brookdale Senior Living
BKD
$1.82B
-556,702
Closed -$4.04M
BMA icon
187
Banco Macro
BMA
$3.72B
-141,530
Closed -$5.11M
CHEF icon
188
Chefs' Warehouse
CHEF
$2.66B
-324,054
Closed -$12.3M
CVS icon
189
CVS Health
CVS
$93.5B
-4,453
Closed -$331K
CVX icon
190
Chevron
CVX
$318B
-65,518
Closed -$7.89M
DD icon
191
DuPont de Nemours
DD
$32.3B
-4,924
Closed -$316K
DOW icon
192
Dow Inc
DOW
$16.9B
-69,032
Closed -$3.78M
FCX icon
193
Freeport-McMoran
FCX
$66.1B
-21,205
Closed -$278K
GS icon
194
Goldman Sachs
GS
$227B
-53,423
Closed -$12.3M
HDB icon
195
HDFC Bank
HDB
$181B
-179,337
Closed -$11.4M
IPGP icon
196
IPG Photonics
IPGP
$3.48B
-39,081
Closed -$5.66M
KGC icon
197
Kinross Gold
KGC
$26.2B
-12,606
Closed -$60K
MKSI icon
198
MKS Inc. Common Stock
MKSI
$6.83B
-40,536
Closed -$4.46M
PNC icon
199
PNC Financial Services
PNC
$81.7B
-81,379
Closed -$13M
QD
200
Qudian
QD
$741M
-2,135,239
Closed -$10.1M